ALPS Nautilus SMR, Nuclear & Technology ETF

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About SMRF

SMRF is an actively managed ETF that invests in the nuclear and small modular reactor value chain around the world, as well as up to 25% in artificial intelligence companies. The fund also employs a call and put strategy for additional income. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
89
Number of holdings89
Inception Date
Feb 18, 2026
Inception DateFeb 18, 2026

What's in this fund

Sectors

As of October 23, 2026
Energy33.68%
Utilities26.63%
Technology20.21%
Industrials16.81%
Communication Services1.42%
Basic Materials1.20%
Real Estate0.05%

Top 10 Holdings (40.32% of total assets)

As of October 23, 2026
NameSymbol% Assets
CGN Power Co Ltd Class H01816 (XHKG)5.41%
NexGen Energy LtdNXE (XTSE)4.96%
Cameco CorpCCO (XTSE)4.76%
BWX TechnologiesBWXT4.72%
National Atomic Co Kazatomprom JSC GDR - Regulation SKAP (XLON)4.67%
Uranium EnergyUEC4.13%
OkloOKLO4.02%
Duke EnergyDUK2.61%
Dominion EnergyD2.53%
NuScale PowerSMR2.51%

SMRF Key Statistics

AUM
13.83M
AUM13.83M
Price-Earnings ratio
102.03
Price-Earnings ratio102.03
30-Day yield
—
30-Day yield—
Average volume
6.61K
Average volume6.61K
High today
$19.01
High today$19.01
Low today
$18.88
Low today$18.88
Open price
$18.88
Open price$18.88
Volume
4.41K
Volume4.41K
52 Week high
$30.71
52 Week high$30.71
52 Week low
$18.88
52 Week low$18.88
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 13.81M, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) trades at $18.98. The stock has a price-to-earnings ratio of 102.03 and currently yields dividends of 0.76%.

As of 2026-10-25, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock has fluctuated between $18.88 and $19.01. The current price stands at $18.98, placing the stock +0.5% above today's low and -0.1% off the high.

The ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF)'s current trading volume is 4.41K, compared to an average daily volume of 6.61K.

During the past year, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock moved between $18.88 at its lowest and $30.71 at its peak.

During the past year, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock moved between $18.88 at its lowest and $30.71 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.